NPFD
Nuveen Variable Rate Preferred & Income Fund
1W: +1.6%
1M: -6.0%
3M: -5.4%
YTD: -6.3%
1Y: -10.0%
3Y: +40.3%
$17.57
-0.06 (-0.34%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
$18
Institutional Ownership — NPFD
61
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
143M
Total Invested
6
New Positions
13
Increased
28
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 2,408,758 | $42M | -16,426 | -0.7% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,968,184 | $35M | -28,255 | -1.4% | 19Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 587,471 | $10M | -70,371 | -10.7% | 19Q | SEC ↗ |
| 4 | Advisors Asset Management, Inc. | 444,389 | $8M | +56,827 | +14.7% | 5Q | SEC ↗ |
| 5 | UBS Group AG | 416,649 | $7M | +33,068 | +8.6% | 19Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 270,297 | $5M | -117,071 | -30.2% | 19Q | SEC ↗ |
| 7 | Invesco Ltd. | 265,957 | $5M | +6,098 | +2.3% | 15Q | SEC ↗ |
| 8 | Atlas Wealth LLC NEW | 263,387 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | COHEN & STEERS, INC. | 205,000 | $4M | — | +0.0% | 8Q | SEC ↗ |
| 10 | STIFEL FINANCIAL CORP | 154,395 | $3M | -1,827 | -1.2% | 18Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 127,209 | $2M | +5,248 | +4.3% | 17Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 67,225 | $1M | +2,655 | +4.1% | 9Q | SEC ↗ |
| 13 | EVOLVE PRIVATE WEALTH, LLC | 64,082 | $1M | -4,706 | -6.8% | 3Q | SEC ↗ |
| 14 | Closed-End Fund Advisors, Inc. | 51,519 | $905K | -2,975 | -5.5% | 3Q | SEC ↗ |
| 15 | Summit Financial, LLC | 50,421 | $886K | +423 | +0.8% | 4Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 47,557 | $836K | -13,705 | -22.4% | 10Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 42,371 | $744K | -19,299 | -31.3% | 11Q | SEC ↗ |
| 18 | Equitable Holdings, Inc. | 41,584 | $731K | +204 | +0.5% | 2Q | SEC ↗ |
| 19 | WEDBUSH SECURITIES INC | 36,897 | $648K | +5,983 | +19.4% | 17Q | SEC ↗ |
| 20 | Janney Montgomery Scott LLC | 30,635 | $538K | +5,075 | +19.9% | 4Q | SEC ↗ |
| 21 | BESSEMER GROUP INC | 27,976 | $492K | — | +0.0% | 2Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 23,357 | $410K | -3,501 | -13.0% | 8Q | SEC ↗ |
| 23 | UHLMANN PRICE SECURITIES, LLC | 20,294 | $357K | +428 | +2.2% | 8Q | SEC ↗ |
| 24 | Global Retirement Partners, LLC NEW | 19,744 | $347K | — | +0.0% | 1Q | SEC ↗ |
| 25 | LPL Financial LLC | 18,883 | $332K | -1,710 | -8.3% | 5Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 18,027 | $317K | +14,543 | +417.4% | 17Q | SEC ↗ |
| 27 | SMITH CHAS P & ASSOCIATES PA CPAS | 18,000 | $316K | — | +0.0% | 5Q | SEC ↗ |
| 28 | Seed Wealth Management, Inc. | 17,030 | $299K | — | +0.0% | 13Q | SEC ↗ |
| 29 | &PARTNERS | 15,083 | $265K | +54 | +0.4% | 11Q | SEC ↗ |
| 30 | Lido Advisors, LLC | 15,054 | $264K | — | +0.0% | 11Q | SEC ↗ |
| 31 | Virtu Financial LLC NEW | 14,622 | $257K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Sage Capital Management, LLC | 13,500 | $237K | — | +0.0% | 6Q | SEC ↗ |
| 33 | CHOREO, LLC | 12,756 | $224K | -991 | -7.2% | 10Q | SEC ↗ |
| 34 | Catalina Capital Group, LLC | 12,572 | $221K | -11,007 | -46.7% | 10Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 12,328 | $217K | -15,642 | -55.9% | 2Q | SEC ↗ |
| 36 | WALLED LAKE PLANNING & WEALTH MANAGEME | 11,767 | $207K | — | +0.0% | 14Q | SEC ↗ |
| 37 | ACCREDITED INVESTOR SERVICES, LLC | 11,658 | $205K | -374 | -3.1% | 6Q | SEC ↗ |
| 38 | Merit Financial Group, LLC | 10,791 | $190K | +91 | +0.9% | 5Q | SEC ↗ |
| 39 | Arax Advisory Partners NEW | 6,101 | $107K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Ritter Daniher Financial Advisory LLC | 3,269 | $57K | -1,498 | -31.4% | 3Q | SEC ↗ |
| 41 | Pinnacle Wealth Planning Services, Inc | 3,112 | $55K | -2 | -0.1% | 3Q | SEC ↗ |
| 42 | Integrated Wealth Concepts LLC NEW | 3,100 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BARCLAYS PLC | 2,800 | $49K | — | +0.0% | 2Q | SEC ↗ |
| 44 | CoreCap Advisors, LLC | 2,539 | $45K | — | +0.0% | 4Q | SEC ↗ |
| 45 | WPG Advisers, LLC | 1,375 | $24K | -5 | -0.4% | 7Q | SEC ↗ |
| 46 | FIFTH THIRD BANCORP | 974 | $17K | -559 | -36.5% | 2Q | SEC ↗ |
| 47 | US BANCORP \DE | 947 | $17K | — | +0.0% | 6Q | SEC ↗ |
| 48 | FNY Investment Advisers, LLC | 700 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 49 | IFP Advisors, Inc NEW | 611 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WHITTIER TRUST CO OF NEVADA INC | 533 | $9K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 263,387 | $5M |
| Global Retirement Partners, LLC | 19,744 | $347K |
| Virtu Financial LLC | 14,622 | $257K |
| Arax Advisory Partners | 6,101 | $107K |
| Integrated Wealth Concepts LLC | 3,100 | $54K |
| IFP Advisors, Inc | 611 | $11K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 367,533 | $6M |
| Rareview Capital LLC | 53,778 | $945K |
| JANE STREET GROUP, LLC | 24,599 | $432K |
| Concorde Asset Management, LLC | 24,400 | $429K |
| HRT FINANCIAL LP | 15,756 | $277K |
| Carnegie Investment Counsel | 12,000 | $211K |
| WOLVERINE ASSET MANAGEMENT LLC | 8,877 | $156K |
| Advisory Services Network, LLC | 6,216 | $109K |
| BlackRock, Inc. | 495 | $9K |
| Osbon Capital Management LLC | 377 | $7K |
| Root Financial Partners, LLC | 196 | $3K |
| MOTCO | 37 | $1K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +56,827 | +14.7% | 444,389 |
| UBS Group AG | +33,068 | +8.6% | 416,649 |
| OSAIC HOLDINGS, INC. | +14,543 | +417.4% | 18,027 |
| Invesco Ltd. | +6,098 | +2.3% | 265,957 |
| WEDBUSH SECURITIES INC | +5,983 | +19.4% | 36,897 |
| FIRST TRUST ADVISORS LP | +5,248 | +4.3% | 127,209 |
| Janney Montgomery Scott LLC | +5,075 | +19.9% | 30,635 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,655 | +4.1% | 67,225 |
| UHLMANN PRICE SECURITIES, LLC | +428 | +2.2% | 20,294 |
| Summit Financial, LLC | +423 | +0.8% | 50,421 |
| Equitable Holdings, Inc. | +204 | +0.5% | 41,584 |
| Merit Financial Group, LLC | +91 | +0.9% | 10,791 |
| &PARTNERS | +54 | +0.4% | 15,083 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -117,071 | -30.2% | 270,297 |
| ROYAL BANK OF CANADA | -70,371 | -10.7% | 587,471 |
| MORGAN STANLEY | -28,255 | -1.4% | 1,968,184 |
| ENVESTNET ASSET MANAGEMENT INC | -19,299 | -31.3% | 42,371 |
| SIT INVESTMENT ASSOCIATES INC | -16,426 | -0.7% | 2,408,758 |
| MILLENNIUM MANAGEMENT LLC | -15,642 | -55.9% | 12,328 |
| Cetera Investment Advisers | -13,705 | -22.4% | 47,557 |
| Catalina Capital Group, LLC | -11,007 | -46.7% | 12,572 |
| EVOLVE PRIVATE WEALTH, LLC | -4,706 | -6.8% | 64,082 |
| BANK OF AMERICA CORP /DE | -3,501 | -13.0% | 23,357 |
| Closed-End Fund Advisors, Inc. | -2,975 | -5.5% | 51,519 |
| STIFEL FINANCIAL CORP | -1,827 | -1.2% | 154,395 |
| LPL Financial LLC | -1,710 | -8.3% | 18,883 |
| Ritter Daniher Financial Advisory L | -1,498 | -31.4% | 3,269 |
| Rockefeller Capital Management L.P. | -1,061 | -86.5% | 166 |
| CHOREO, LLC | -991 | -7.2% | 12,756 |
| FIFTH THIRD BANCORP | -559 | -36.5% | 974 |
| ACCREDITED INVESTOR SERVICES, LLC | -374 | -3.1% | 11,658 |
| WPG Advisers, LLC | -5 | -0.4% | 1,375 |
| Pinnacle Wealth Planning Services, | -2 | -0.1% | 3,112 |